O'Shares Investment Advisers, LLC Cabot Corp Transaction History

O'Shares Investment Advisers, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$25.96 - $43.04 $248,047 - $411,247	-9,555 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$21.08 - $47.1 $17,960 - $40,129	-852 Reduced 8.19%	9,555 $250,000
Q4 2019 Feb 11, 2020	BUY	$42.33 - $50.23 $10,963 - $13,009	259 Added 2.55%	10,407 $495,000
Q3 2019 Nov 12, 2019	SELL	$37.69 - $48.23 $11,683 - $14,951	-310 Reduced 2.96%	10,148 $460,000
Q2 2019 Aug 13, 2019	BUY	$39.94 - $48.05 $3,714 - $4,468	93 Added 0.9%	10,458 $499,000
Q1 2019 May 13, 2019	SELL	$40.4 - $48.09 $51,914 - $61,795	-1,285 Reduced 11.03%	10,365 $431,000
Q4 2018 Feb 14, 2019	BUY	$40.06 - $64.45 $466,699 - $750,842	11,650 New	11,650 $500,000

424

48.9M

56.4K

31.8K

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $6.13B
Description
Cabot Corporation operates as a specialty chemicals and performance materials company. It operates through three segments: Reinforcement Materials, Performance Chemicals, and Purification Solutions. The company offers reinforcing carbons used in tires as a rubber reinforcing agent and performance additive, as well as in industrial products, such...

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